We are live on ! Find out more
PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$2.96B
AUM Growth
+$524M
Cap. Flow
+$354M
Cap. Flow %
11.98%
Top 10 Hldgs %
49.28%
Holding
1,498
New
181
Increased
377
Reduced
56
Closed
842

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.1M
2
AAPL icon
Apple
AAPL
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$19.3M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PAA icon
Plains All American Pipeline
PAA
+$9.96M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
2
LASR icon
nLIGHT
LASR
+$13.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
5
RY icon
Royal Bank of Canada
RY
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Discretionary 6.28%
3 Financials 5.92%
4 Industrials 2.39%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
176
iShares MSCI Germany ETF
EWG
$1.62B
$1.29M 0.04%
38,461
– –
CCI icon
177
Crown Castle
CCI
$32.3B
$1.28M 0.04%
7,437
+7,330
+6,850% +$1.17M
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.7B
$1.28M 0.04%
+14,380
New +$1.43M
ADI icon
179
Analog Devices
ADI
$189B
$1.25M 0.04%
8,062
+7,724
+2,285% +$1.19M
IDXX icon
180
Idexx Laboratories
IDXX
$46.8B
$1.25M 0.04%
2,547
+2,453
+2,610% +$1.23M
EXPD icon
181
Expeditors International
EXPD
$23.4B
$1.24M 0.04%
11,546
+4,616
+67% +$444K
TT icon
182
Trane Technologies
TT
$106B
$1.24M 0.04%
7,460
+6,411
+611% +$992K
TEL icon
183
TE Connectivity
TEL
$62.3B
$1.22M 0.04%
9,422
+9,224
+4,659% +$1.19M
PLD icon
184
Prologis
PLD
$133B
$1.21M 0.04%
11,447
+11,179
+4,171% +$1.14M
L icon
185
Loews
L
$23.5B
$1.2M 0.04%
23,407
+271
+1% +$13.2K
HON icon
186
Honeywell
HON
$77.6B
$1.19M 0.04%
5,789
+599
+12% +$117K
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.18M 0.04%
164,961
+562
+0.3% +$3.88K
PINS icon
188
Pinterest
PINS
$13.4B
$1.18M 0.04%
15,988
+483
+3% +$35.9K
TER icon
189
Teradyne
TER
$59.6B
$1.17M 0.04%
9,594
+9,434
+5,896% +$1.19M
SYY icon
190
Sysco
SYY
$39.9B
$1.16M 0.04%
14,642
+14,235
+3,498% +$1.1M
MCO icon
191
Moody's
MCO
$82.6B
$1.15M 0.04%
3,864
+3,824
+9,560% +$1.08M
FTNT icon
192
Fortinet
FTNT
$118B
$1.12M 0.04%
30,330
+30,280
+60,560% +$991K
OMCL icon
193
Omnicell
OMCL
$1.68B
$1.11M 0.04%
+8,564
New +$1.1M
VONE icon
194
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.1M 0.04%
5,969
+1
+0% +$181
RUN icon
195
Sunrun
RUN
$2.42B
$1.09M 0.04%
18,105
+16,530
+1,050% +$1.15M
POWI icon
196
Power Integrations
POWI
$3.55B
$1.08M 0.04%
+13,240
New +$1.15M
PRU icon
197
Prudential Financial
PRU
$41.9B
$1.07M 0.04%
11,796
+10,384
+735% +$889K
DG icon
198
Dollar General
DG
$28B
$1.07M 0.04%
5,265
+352
+7% +$69.9K
AFL icon
199
Aflac
AFL
$62.7B
$1.06M 0.04%
20,736
+6,162
+42% +$296K
LIN icon
200
Linde
LIN
$226B
$1.06M 0.04%
3,772
+3,302
+703% +$857K
6 7
8
9 10

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Pathstone Family Office held 1,498 positions worth $2.96B, up 22% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pathstone Family Office deployed $354M of net new capital in Q1 2021, opening 181 new positions and adding to 377 existing holdings. Its largest new stake was AXS Change Finance ESG ETF: 112,175 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $14.2M trimmed.

  • Pathstone Family Office's largest Q1 2021 buy was AXS Change Finance ESG ETF: 112,175 shares worth $3.38M.
  • Pathstone Family Office added most to Tesla in Q1 2021, an estimated $24.1M increase.
  • Pathstone Family Office's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.2M.
  • Pathstone Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $766K.
  • Pathstone Family Office's ten largest holdings make up 49% of its $2.96B portfolio in Q1 2021.
  • Pathstone Family Office opened 181 new positions and closed 842 in Q1 2021.
  • Pathstone Family Office's portfolio value rose 22% quarter-over-quarter to $2.96B.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.